Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 452.00M
September 30, 2023 514.00M
June 30, 2023 410.00M
March 31, 2023 -2.00M
December 31, 2022 457.00M
September 30, 2022 256.00M
June 30, 2022 245.00M
March 31, 2022 17.00M
December 31, 2021 430.00M
September 30, 2021 547.00M
June 30, 2021 426.00M
March 31, 2021 216.00M
December 31, 2020 406.00M
September 30, 2020 442.00M
June 30, 2020 436.00M
March 31, 2020 171.00M
December 31, 2019 671.00M
September 30, 2019 416.00M
June 30, 2019 422.00M
March 31, 2019 -5.00M
December 31, 2018 740.00M
September 30, 2018 395.00M
June 30, 2018 443.00M
March 31, 2018 -35.00M
December 31, 2017 646.00M
Date Value
September 30, 2017 528.00M
June 30, 2017 431.00M
March 31, 2017 52.00M
December 31, 2016 390.00M
September 30, 2016 450.00M
June 30, 2016 494.00M
March 31, 2016 51.00M
December 31, 2015 574.00M
September 30, 2015 368.00M
June 30, 2015 591.00M
March 31, 2015 91.00M
December 31, 2014 484.00M
September 30, 2014 560.00M
June 30, 2014 419.00M
March 31, 2014 -30.00M
December 31, 2013 503.00M
September 30, 2013 427.00M
June 30, 2013 362.00M
March 31, 2013 5.00M
December 31, 2012 440.00M
September 30, 2012 353.00M
June 30, 2012 316.00M
March 31, 2012 19.00M
December 31, 2011 352.00M
September 30, 2011 212.00M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Quarterly) Range, Past 5 Years

-2.00M
Minimum
Mar 2023
671.00M
Maximum
Dec 2019
364.84M
Average
422.00M
Median
Jun 2019

Cash from Operations (Quarterly) Benchmarks